Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0290%
Máximo
0.4359%
Mínimo
-0.3579%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 +0.0342% 2178.040500 2178.785200 +0.744700
03/06/2024 -0.0791% 2179.764200 2178.040500 -1.723700
31/05/2024 +0.1071% 2177.430100 2179.764200 +2.334100
30/05/2024 +0.1026% 2175.196700 2177.430100 +2.233400
29/05/2024 -0.0511% 2176.307900 2175.196700 -1.111200
28/05/2024 -0.0795% 2178.037700 2176.307900 -1.729800
27/05/2024 +0.0505% 2176.938400 2178.037700 +1.099300
24/05/2024 -0.0572% 2178.184600 2176.938400 -1.246200
23/05/2024 -0.0109% 2178.422700 2178.184600 -0.238100
22/05/2024 +0.3848% 2170.055300 2178.422700 +8.367400
20/05/2024 -0.1709% 2173.767300 2170.055300 -3.712000
17/05/2024 -0.0644% 2175.166600 2173.767300 -1.399300
16/05/2024 -0.0355% 2175.939000 2175.166600 -0.772400
15/05/2024 +0.0798% 2174.203100 2175.939000 +1.735900
14/05/2024 -0.0771% 2175.880300 2174.203100 -1.677200
13/05/2024 +0.0085% 2175.694700 2175.880300 +0.185600
10/05/2024 -0.1244% 2178.403400 2175.694700 -2.708700
09/05/2024 -0.0903% 2180.370900 2178.403400 -1.967500
08/05/2024 +0.0725% 2178.790300 2180.370900 +1.580600
07/05/2024 +0.1982% 2174.475200 2178.790300 +4.315100
06/05/2024 +0.0547% 2173.285400 2174.475200 +1.189800
03/05/2024 +0.1127% 2170.837600 2173.285400 +2.447800
02/05/2024 +0.1165% 2168.310900 2170.837600 +2.526700
30/04/2024 +0.1117% 2165.891300 2168.310900 +2.419600
29/04/2024 +0.1242% 2163.202900 2165.891300 +2.688400
26/04/2024 +0.1113% 2160.796000 2163.202900 +2.406900
25/04/2024 -0.1905% 2164.916700 2160.796000 -4.120700
24/04/2024 +0.1099% 2162.537900 2164.916700 +2.378800
23/04/2024 +0.1489% 2159.320400 2162.537900 +3.217500
22/04/2024 +0.0768% 2157.663200 2159.320400 +1.657200
19/04/2024 -0.1375% 2160.631100 2157.663200 -2.967900
18/04/2024 -0.1758% 2164.433300 2160.631100 -3.802200
17/04/2024 -0.2034% 2168.840000 2164.433300 -4.406700
16/04/2024 -0.1760% 2172.660500 2168.840000 -3.820500
15/04/2024 +0.0160% 2172.313300 2172.660500 +0.347200
12/04/2024 -0.0201% 2172.750400 2172.313300 -0.437100
11/04/2024 -0.0421% 2173.666100 2172.750400 -0.915700
10/04/2024 +0.0270% 2173.079400 2173.666100 +0.586700
09/04/2024 +0.0137% 2172.781300 2173.079400 +0.298100
08/04/2024 -0.1261% 2175.523800 2172.781300 -2.742500
05/04/2024 +0.0748% 2173.897300 2175.523800 +1.626500
04/04/2024 -0.3579% 2181.690900 2173.897300 -7.793600
03/04/2024 -0.2960% 2188.158300 2181.690900 -6.467400
02/04/2024 -0.1156% 2190.689100 2188.158300 -2.530800
01/04/2024 +0.0061% 2190.555300 2190.689100 +0.133800
28/03/2024 +0.0047% 2190.451800 2190.555300 +0.103500
27/03/2024 +0.1435% 2187.310500 2190.451800 +3.141300
26/03/2024 +0.0207% 2186.857800 2187.310500 +0.452700
25/03/2024 +0.0196% 2186.428400 2186.857800 +0.429400
22/03/2024 +0.1513% 2183.122900 2186.428400 +3.305500
21/03/2024 +0.0460% 2182.118300 2183.122900 +1.004600
20/03/2024 +0.3018% 2175.543600 2182.118300 +6.574700
19/03/2024 +0.2997% 2169.032800 2175.543600 +6.510800
18/03/2024 -0.0066% 2169.175200 2169.032800 -0.142400
15/03/2024 -0.1732% 2172.936500 2169.175200 -3.761300
14/03/2024 -0.1974% 2177.230700 2172.936500 -4.294200
13/03/2024 -0.2430% 2182.527800 2177.230700 -5.297100
12/03/2024 -0.0413% 2183.430000 2182.527800 -0.902200
11/03/2024 +0.0213% 2182.965200 2183.430000 +0.464800
08/03/2024 -0.1420% 2186.067700 2182.965200 -3.102500
07/03/2024 +0.2270% 2181.110000 2186.067700 +4.957700
06/03/2024 +0.2711% 2175.204000 2181.110000 +5.906000
05/03/2024 +0.1551% 2171.832000 2175.204000 +3.372000
04/03/2024 +0.1474% 2168.633600 2171.832000 +3.198400
01/03/2024 +0.1606% 2165.153000 2168.633600 +3.480600
29/02/2024 -0.1138% 2167.617600 2165.153000 -2.464600
28/02/2024 -0.1974% 2171.899700 2167.617600 -4.282100
27/02/2024 -0.0471% 2172.923600 2171.899700 -1.023900
26/02/2024 +0.0391% 2172.074800 2172.923600 +0.848800
23/02/2024 +0.1035% 2169.826900 2172.074800 +2.247900
22/02/2024 +0.1408% 2166.773200 2169.826900 +3.053700
21/02/2024 +0.0520% 2165.647400 2166.773200 +1.125800
20/02/2024 +0.0431% 2164.713700 2165.647400 +0.933700
19/02/2024 -0.0154% 2165.046900 2164.713700 -0.333200
16/02/2024 +0.0799% 2163.317200 2165.046900 +1.729700
15/02/2024 +0.2246% 2158.463600 2163.317200 +4.853600
14/02/2024 -0.2819% 2164.557300 2158.463600 -6.093700
13/02/2024 -0.1603% 2168.030600 2164.557300 -3.473300
12/02/2024 +0.1346% 2165.114200 2168.030600 +2.916400
09/02/2024 +0.2591% 2159.512600 2165.114200 +5.601600
08/02/2024 +0.2274% 2154.606500 2159.512600 +4.906100
07/02/2024 +0.1414% 2151.562100 2154.606500 +3.044400
06/02/2024 -0.0476% 2152.587300 2151.562100 -1.025200
05/02/2024 +0.0316% 2151.906200 2152.587300 +0.681100
02/02/2024 +0.1555% 2148.563000 2151.906200 +3.343200
01/02/2024 +0.4359% 2139.217200 2148.563000 +9.345800
31/01/2024 +0.1533% 2135.940300 2139.217200 +3.276900
30/01/2024 +0.1260% 2133.250300 2135.940300 +2.690000
29/01/2024 +0.3347% 2126.122900 2133.250300 +7.127400
26/01/2024 +0.1511% 2122.913000 2126.122900 +3.209900
25/01/2024 +0.0787% 2121.243900 2122.913000 +1.669100
24/01/2024 +0.1849% 2117.324300 2121.243900 +3.919600
23/01/2024 +0.1117% 2114.960600 2117.324300 +2.363700
22/01/2024 +0.0084% 2114.782400 2114.960600 +0.178200
19/01/2024 -0.0881% 2116.647000 2114.782400 -1.864600
18/01/2024 -0.1930% 2120.737000 2116.647000 -4.090000
17/01/2024 -0.1188% 2123.257300 2120.737000 -2.520300
16/01/2024 +0.0544% 2122.102600 2123.257300 +1.154700
15/01/2024 +0.1663% 2118.577500 2122.102600 +3.525100
12/01/2024 +0.1024% 2116.410100 2118.577500 +2.167400
Mostrando 401 - 500 de 1507 registros
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